Mahanagar Telephone Nigam Balance Sheet Annual

Trade

BSE: 500108 | NSE: MTNL | ISIN: INE153A01019 | Sector: Communications Services

47.31 +4.30 (10.00%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash Equivalents	108.43	25.24	8.09	10.34
Short Term Investments	4,499.04	34.00	49.25	39.84
Cashand Short Term Investments	4,607.47	200.39	148.52	166.92
Accounts Receivable- Trade Net	512.42	587.14	670.97	771.71
Total Receivables Net	514.46	5,323.22	5,496.29	5,418.82
Total Inventory	5.78	34.26	41.07	40.79
Other Current Assets Total	259.22	218.32	3.96	141.27
Total Current Assets	5,386.93	5,793.55	5,808.56	6,181.63
Property/ Plant/ Equipment Total- Net	2,921.46	3,194.32	3,525.61	3,961.03
Intangibles Net	1,429.46	1,764.31	2,097.96	2,431.86
Long Term Investments	339.18	85.03	287.27	59.08
Note Receivable- Long Term	602.51	610.26	595.16	738.84
Other Long Term Assets Total	37.80	196.52	2.18	2.91
Total Assets	10,717.34	11,643.99	12,316.74	13,375.35
Accounts Payable	72.36	932.22	940.20	569.10
Payable/ Accrued	10,056.20	-	0.10	-
Current Portof LT Debt/ Capital Leases	6,068.14	4,059.13	3,164.29	1,573.82
Other Currentliabilities Total	2,620.09	2,047.46	2,207.31	2,300.17
Total Current Liabilities	9,766.21	12,337.60	13,614.03	10,515.75
Long Term Debt	24,005.77	19,507.34	16,565.55	18,172.18
Capital Lease Obligations	67.37	110.16	144.48	180.41
Total Long Term Debt	24,073.14	19,617.50	16,710.03	18,352.59
Total Debt	30,141.28	28,350.95	26,819.62	25,600.28
Deferred Income Tax	6.24	6.60	6.99	6.88
Other Liabilities Total	515.85	537.23	653.95	544.63
Total Liabilities	34,361.44	32,498.93	30,985.00	29,419.85
Common Stock Total	630.00	630.00	630.00	630.00
Retained Earnings( Accumulated Deficit)	-24,274.10	-22,147.90	-19,957.09	-17,339.98
Total Equity	-23,644.10	-20,854.94	-18,668.26	-16,044.50
Total Liabilities Shareholders' Equity	10,717.34	11,643.99	12,316.74	13,375.35
Total Common Shares Outstanding	63.00	63.00	63.00	63.00
Tangible Book Valueper Share Common Eq	-397.99	-359.04	-329.62	-293.28
Cash	-	141.15	91.18	116.74
Prepaid Expenses	-	17.36	118.72	413.83
Property/ Plant/ Equipment Total- Gross	-	22,197.23	22,353.52	22,372.27
Accumulated Depreciation Total	-	-19,002.89	-18,827.90	-18,412.81
Accrued Expenses	-	624.47	356.92	398.79
Notes Payable/ Short Term Debt	-	4,674.32	6,945.30	5,673.87
Additional Paid- In Capital	-	665.00	665.00	665.00
Other Equity Total	-	-2.04	-6.17	0.48